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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MP DEVELOPPEMENT 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-02-03 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | MP DEVELOPPEMENT 31 |
| Siren | 810698266 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/002562 |
| Management number | 2015B01163 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 782.00 | 222.00 | 559.00 | 782.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 1 360 013.00 | 222.00 | 1 359 790.00 | 1 360 013.00 |
BX Customers and related accounts | 167 107.00 | 167 107.00 | 167 107.00 | |
BZ Other receivables | 195 447.00 | 195 447.00 | 195 447.00 | |
CF Cash and cash equivalents | 98 536.00 | 98 536.00 | 98 536.00 | |
CH Prepaid expenses | 836.00 | 836.00 | 836.00 | |
CJ TOTAL (II) | 461 927.00 | 461 927.00 | 461 927.00 | |
CO Grand total (0 to V) | 1 821 940.00 | 222.00 | 1 821 718.00 | 1 821 940.00 |
CU Other investments | 1 346 716.00 | 1 346 716.00 | 1 346 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 444.00 | 35 000.00 | |
DG Other reserves | 174 539.00 | 8 445.00 | 174 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 606.00 | 200 649.00 | 186 606.00 | |
DL TOTAL (I) | 746 145.00 | 559 539.00 | 746 145.00 | |
DP Provisions for Risks | 38 570.00 | 32 945.00 | 38 570.00 | |
DR TOTAL (IV) | 38 570.00 | 32 945.00 | 38 570.00 | |
DS Convertible Bond Issues | 1 890.00 | 1 890.00 | 1 890.00 | |
DT Other Bond Issues | 150 000.00 | 150 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 713 008.00 | 802 075.00 | 713 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 591.00 | 107 627.00 | 43 591.00 | |
DX Trade payables and related accounts | 4 620.00 | 6 937.00 | 4 620.00 | |
DY Tax and social security liabilities | 89 433.00 | 33 161.00 | 89 433.00 | |
EA Other liabilities | 34 459.00 | 34 459.00 | ||
EC TOTAL (IV) | 1 037 003.00 | 1 101 691.00 | 1 037 003.00 | |
EE Grand total (I to V) | 1 821 718.00 | 1 694 175.00 | 1 821 718.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 945.00 | 5 625.00 | 32 945.00 | |
7C Grand total | 32 945.00 | 5 625.00 | 32 945.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 591.00 | 43 591.00 | 43 591.00 | |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 459.00 | 34 459.00 | 34 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 891.00 | 363 391.00 | 12 500.00 | 375 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 003.00 | 326 720.00 | 710 283.00 | 1 037 003.00 |
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